TRUSTIS LIMITED: Mortgages

  • Overview

    Company NameTRUSTIS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03613613
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRUSTIS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Feb 01, 2001
    Delivered On Feb 05, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the provisions of the lease or deed
    Short particulars
    The company charges its interest in the account to the chargee (as defined therein).
    Persons Entitled
    • The Crown Estate Commissioners
    Transactions
    • Feb 05, 2001Registration of a charge (395)
    • Mar 10, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 06, 2000
    Delivered On Jun 08, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 08, 2000Registration of a charge (395)
    • Mar 10, 2017Satisfaction of a charge (MR04)
    Deed of deposit
    Created On Feb 01, 2000
    Delivered On Feb 09, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the deed
    Short particulars
    All interest credited to account no.00244213 At the royal bank of scotland PLC designated in the name of the chargee accruing to the company pursuant to the deed.
    Persons Entitled
    • Greenham Common Community Trust Limited
    Transactions
    • Feb 09, 2000Registration of a charge (395)
    • Apr 03, 2017Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0